Overview
MDC Holdings
Operating through its Richmond American Homes subsidiary and several other units, M.D.C. Holdings (MDC) is one of the largest homebuilders in the US, and is active in Alabama, Arizona, California, Colorado, Florida, Maryland, New Mexico, Nevada, Pennsylvania, Tennessee, Texas, Utah, Virginia, and Washington, among others. The homebuilder targets first-time and first-time move-up buyers with single-family detached homes that sell for an average price
...
Read More of around $557,500. Subsidiary HomeAmerican Mortgage provides loans to buyers of MDC's homes. MDC also has subsidiaries that offer home and title insurance. The company has helped more than 240,000 homebuyers achieve the American Dream since 1977. In early 2024, MDC agreed to be acquired by Sekisui House US Holdings and SH Residential Holdings in an all-cash transaction valued at $4.9 billion.
Read Less
Read More of around $557,500. Subsidiary HomeAmerican Mortgage provides loans to buyers of MDC's homes. MDC also has subsidiaries that offer home and title insurance. The company has helped more than 240,000 homebuyers achieve the American Dream since 1977. In early 2024, MDC agreed to be acquired by Sekisui House US Holdings and SH Residential Holdings in an all-cash transaction valued at $4.9 billion.
Read Less
ROBERT N MARTIN
See more contacts
Residential Building Construction
,
Nondepository Credit Intermediation
,
Activities Related to Credit Intermediation
,
New construction, single-family houses
,
Mortgage bankers
See All Industries Financial services
See Fewer Industries
See All Industries Financial services
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 1 Principals* and 463 Contacts
-
ROBERT N MARTINSenior Vice President and Chief Financial Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $562 | $906 | -$208 |
| Net Investing Cash | $469 | -$586 | -$28 |
| Net Financing Cash | -$105 | -$206 | $335 |
| Net Change in Cash | $926 | $114 | $99 |
| Cash at Beginning of Period | $717 | $603 | $504 |
| Cash at End of Period | $1,643 | $717 | $603 |
| Capital Expenditure | -$43 | -$29 | -$30 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,639 | $714 | $591 |
| Accounts Receivable | $119 | $116 | $99 |
| Inventories | $3,301 | $3,516 | $3,761 |
| Other Current Assets | $356 | $807 | $321 |
| Asset Summary | |||
| Total Current Assets | $5,415 | $5,153 | $4,771 |
| Tangible Fixed Assets | $104 | $89 | $86 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,631 | $5,363 | $4,964 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $154 | $157 | $174 |
| Short-Term Debt | $215 | $186 | $266 |
| Other Current Liabilities | $151 | $182 | $164 |
| Liability Summary | |||
| Total Current Liabilities | $519 | $525 | $605 |
| Long-Term Debt | $1,483 | $1,483 | $1,482 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,253 | $2,271 | $2,366 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,553 | $1,307 | $887 |
| Equity Summary | |||
| Total Equity | $3,378 | $3,092 | $2,597 |
| Shares Outstanding | 74,661,479 | 72,585,596 | 70,668,093 |